Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ITAN
151
HOLDINGS
16%
ALSO IN BLCV
BLCV
60
HOLDINGS
40%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in ITAN |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 2.3% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 1.8% | 2.3% | 1.8% |
|
WELLS FARGO & CO | 1.5% | 3.5% | 1.5% |
 |
MEDTRONIC PLC | 1.3% | 2.7% | 1.3% |
ITAN Overweight Relative to BLCV
|
ALPHABET INC. CLASS A | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
QUALCOMM INC | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
|
ACCENTURE PLC-CL A | 1.5% |
|
AT&T INC | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
INTEL CORP | 1.5% |
|
PFIZER INC | 1.5% |
|
MERCK & CO. INC. | 1.5% |
ITAN Underweight Relative to BLCV
|
DOLLAR GENERAL CORP | -3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.0% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
CITIGROUP INC | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
KEURIG DR PEPPER INC. | -2.1% |
|
MAXIMUS INC | -2.0% |